Komplet Administration ApS — Credit Rating and Financial Key Figures

CVR number: 40538283
Kong Christians Alle 43, 9000 Aalborg

Credit rating

Company information

Official name
Komplet Administration ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Komplet Administration ApS

Komplet Administration ApS (CVR number: 40538283) is a company from AALBORG. The company recorded a gross profit of 1489.4 kDKK in 2024. The operating profit was 226.7 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplet Administration ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 299.411 392.361 835.801 767.491 489.37
EBIT228.08287.33400.93255.32226.70
Net earnings175.27220.69304.73197.98179.39
Shareholders equity total255.27475.96580.69448.67448.06
Balance sheet total (assets)665.60921.171 120.44904.25810.63
Net debt- 410.71- 607.98- 758.93- 519.83- 439.31
Profitability
EBIT-%
ROA34.3 %36.2 %39.3 %25.2 %27.0 %
ROE68.7 %60.4 %57.7 %38.5 %40.0 %
ROI80.9 %75.6 %75.6 %49.5 %51.5 %
Economic value added (EVA)176.46231.75316.27207.35179.38
Solvency
Equity ratio38.4 %51.7 %51.8 %49.6 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.91.61.9
Current ratio1.71.91.91.61.9
Cash and cash equivalents410.71607.98758.93519.83439.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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